18809 UBTENCT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18809 UBTENCT@EP2601B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.015	656.000	160,000	44.103			160,000	0.016
12/11/2025	0.016	657.000	0	44.466
11/11/2025	0.016	650.000	0	43.096
10/11/2025	0.017	649.500	16,240,000	43.210	8,190,000	0.017	7,870,000	0.016
07/11/2025	0.020	634.000	20,000	41.229			20,000	0.020
06/11/2025	0.021	644.000	0	42.967
05/11/2025	0.026	629.000	80,000	42.135	80,000	0.029
04/11/2025	0.026	629.000	0	41.902
03/11/2025	0.026	628.000	250,000	41.477	250,000	0.026
31/10/2025	0.024	629.000	50,000	40.204
30/10/2025	0.024	651.000	0	43.384
28/10/2025	0.024	645.000	2,030,000	42.002	2,030,000	0.022
27/10/2025	0.021	656.000	25,490,000	42.258	14,940,000	0.020	10,170,000	0.018
24/10/2025	0.023	637.500	3,310,000	39.605			3,250,000	0.023
23/10/2025	0.025	633.000	26,100,000	39.399	10,650,000	0.026	15,450,000	0.025
22/10/2025	0.028	623.500	1,720,000	38.674	860,000	0.030	860,000	0.028
21/10/2025	0.027	630.500	7,820,000	39.228	3,830,000	0.028	3,990,000	0.027
20/10/2025	0.032	627.500	3,830,000	40.050	1,820,000	0.033	2,010,000	0.032
17/10/2025	0.046	608.000	560,000	39.759	440,000	0.044	120,000	0.046
16/10/2025	0.035	620.000	320,000	38.884	160,000	0.033	160,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 16:57
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